Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
24.4K
+ 203.86%
$137.24 - $194.56 $3.34M - $4.74M
36.3K $5.08M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
36.1K
New
$77.02 - $78.58 $2.78M - $2.84M
36.1K $2.79M
VHT
Vanguard Health Care ETF

ETFs
25K
+ 19.79%
$250.81 - $283.3 $6.26M - $7.07M
151K $38.3M
MLPB
Ubs Ag

ETFs
107K
New
$23.6 - $27.14 $2.53M - $2.91M
107K $2.7M
CMF
Ishares California Muni Bond E

ETFs
45.2K
New
$56.66 - $58.1 $2.56M - $2.63M
45.2K $2.59M
PSX
Phillips 66

Energy
25.6K
+ 125.18%
$110.35 - $138.93 $2.83M - $3.56M
46.1K $5.26M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
25.9K
New
$98.47 - $109.35 $2.55M - $2.84M
25.9K $2.55M
O
Realty Income Corp

Real Estate
72.9K
+ 54.05%
$51.76 - $64.71 $3.77M - $4.72M
208K $11.1M
PKI
Perkinelmer Inc

Healthcare
20.9K
New
N/A
20.9K $2.53M
BND
Vanguard Bd Index Fd Inc Total

ETFs
35K
New
$71.75 - $75.11 $2.51M - $2.63M
35K $2.52M
NEAR
Blackrock Short Maturity Bond

ETFs
47.9K
New
$50.28 - $51.08 $2.41M - $2.45M
47.9K $2.42M
PJUN
Innovator U.S. Equity Power Bu

ETFs
64.4K
New
$36.63 - $37.8 $2.36M - $2.43M
64.4K $2.42M
UNP
Union Pacific Corp

Industrials
19.4K
+ 17.51%
$223.15 - $249.32 $4.34M - $4.85M
130K $29.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
5.16K
New
$424.05 - $524.22 $2.19M - $2.71M
5.16K $2.4M
MO
Altria Group, Inc.

Consumer Defensive
42.3K
+ 45.25%
$49.06 - $57.74 $2.08M - $2.44M
136K $7.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
11.1K
New
$201.32 - $217.44 $2.24M - $2.42M
11.1K $2.3M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
26.2K
New
$84.34 - $95.14 $2.21M - $2.5M
26.2K $2.29M
EPD
Enterprise Products Partners L.P.

Energy
28.2K
+ 4.61%
$28.66 - $34.43 $808K - $971K
640K $20.1M
XYL
Xylem Inc.

Industrials
20.3K
+ 430.5%
$116.02 - $137.45 $2.35M - $2.78M
25K $2.9M
IWP
Ishares Russell Mid Cap Growth

ETFs
9.29K
+ 8.15%
$116.4 - $138.52 $1.08M - $1.29M
123K $15.6M
IJK
Ishares S&P Midcap 400 Growth

ETFs
32.3K
+ 4.31%
$90.66 - $99.46 $2.93M - $3.22M
782K $71.1M
BEP
Brookfield Renewable Partners L.P.

Utilities
95.7K
New
$22.59 - $28.9 $2.16M - $2.77M
95.7K $2.18M
CTAS
Cintas Corp

Industrials
13K
+ 147.41%
$182.7 - $226.47 $2.37M - $2.93M
21.7K $3.97M
AEP
American Electric Power CO Inc

Utilities
25K
+ 156.28%
$90.91 - $102.21 $2.27M - $2.55M
40.9K $3.77M
CAT
Caterpillar Inc

Industrials
7.16K
+ 41.83%
$360.37 - $416.88 $2.58M - $2.99M
24.3K $8.81M
ADP
Automatic Data Processing Inc

Industrials
5.2K
+ 14.11%
$280.08 - $307.97 $1.46M - $1.6M
42K $12.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
24.6K
New
$77.25 - $91.3 $1.9M - $2.25M
24.6K $2.1M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
30.2K
New
$66.77 - $71.52 $2.02M - $2.16M
30.2K $2.08M
BA
Boeing CO

Industrials
6.32K
+ 17.15%
$138.14 - $180.72 $873K - $1.14M
43.2K $7.65M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
81.9K
+ 145.59%
$26.63 - $30.23 $2.18M - $2.48M
138K $3.68M
VCIT
Vanguard Intermediate Term Cor

ETFs
25.3K
New
$80.13 - $83.77 $2.03M - $2.12M
25.3K $2.03M
SJM
J M Smucker CO

Consumer Defensive
19.7K
+ 124.21%
$106.92 - $121.75 $2.1M - $2.39M
35.5K $3.91M
MAR
Marriott International Inc

Consumer Cyclical
5.78K
+ 51.64%
$246.06 - $292.59 $1.42M - $1.69M
17K $4.73M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
54.3K
New
$35.07 - $36.08 $1.91M - $1.96M
54.3K $1.95M
AIT
Applied Industrial Technologies Inc

Industrials
7.44K
+ 83.8%
$220.05 - $280.49 $1.64M - $2.09M
16.3K $3.91M
AKAM
Akamai Technologies Inc

Technology
21.2K
+ 414.99%
N/A
26.2K $2.38M
MATX
Matson, Inc.

Industrials
14.2K
New
$131.18 - $167.37 $1.86M - $2.38M
14.2K $1.91M
KKR
Kkr & Co. Inc.

Financial Services
12.9K
New
$129.87 - $162.87 $1.68M - $2.1M
12.9K $1.91M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
17.7K
New
$106.1 - $114.66 $1.88M - $2.03M
17.7K $1.88M
PFEB
Innovator U.S. Equity Power Bu

ETFs
51K
New
$35.94 - $36.85 $1.83M - $1.88M
51K $1.88M
IJS
Ishares S&P Smallcap 600 Value

ETFs
15.8K
+ 9.59%
$104.59 - $118.05 $1.65M - $1.86M
180K $19.6M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
36.6K
New
$50.67 - $50.9 $1.85M - $1.86M
36.6K $1.85M
FTSL
First Trust Senior Ln Fund

ETFs
39.9K
New
$45.9 - $46.48 $1.83M - $1.85M
39.9K $1.85M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
24.6K
New
$47.29 - $84.74 $1.16M - $2.08M
24.6K $1.83M
MSCI
Msci Inc.

Financial Services
3.03K
+ 442.48%
$569.09 - $635.99 $1.72M - $1.93M
3.72K $2.23M
PFM
Invesco Exchange Traded Fd Tr

ETFs
38.8K
New
$45.72 - $48.2 $1.78M - $1.87M
38.8K $1.78M
IBM
International Business Machines Corp

Technology
8.33K
+ 15.32%
$204.9 - $238.04 $1.71M - $1.98M
62.7K $13.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
18.8K
+ 5.24%
$87.25 - $95.52 $1.64M - $1.79M
377K $33.4M
IWB
Ishares Tr Russell 1000 ETF

ETFs
3.56K
+ 4.71%
$311.11 - $335.64 $1.11M - $1.19M
79.2K $25.5M
Activity Summary
Buys All Purchases 3109 New Holdings 2697 Increased Positions 412 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 138 Puts 18
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